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Balance Sheet - CROSS TIMBERS ROYALTY TRUST (CRT)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 2,133.68 1.37 -1,848.62 1.90 1.82 1.37 1.50 1.60 1.47 1.54 0.97 1.28 1.14 1.31 1.21 1.41 1.07 1.52 1.76 1.97
Accounts receivable, net 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 -10.13 -10.78 0.00 -1.21 -1.41 -1.07 -1.52
Other current assets 0.00 -1.86 -1.90 -1.82 -1.37 -1.50 0.00 0.00 1.21 1.41 1.07 1.51 0.00
Total current assets 2,133.68 1.37 1.86 1.90 1.82 1.37 1.50 1.60 1.47 1.54 0.97 1.28 1.14 1.31 1.21 1.41 1.07 1.52 1.76 1.98
Total non-current assets + 2.16 2.43 2.67 2.96 3.27 7.52 8.16 8.53 9.31 9.90 10.54 10.99 11.79 12.53 13.42 14.52 16.19 17.26 18.39 19.68
Total assets 2,133.68 3.81 4.53 4.86 5.09 8.90 9.66 10.13 10.78 11.45 11.51 12.27 12.94 13.84 14.63 15.94 17.26 18.77 20.15 21.66
Total current liabilities + 0.69 0.37 1.86 0.90 0.82 0.37 0.50 0.60 0.47 0.54 0.69 1.28 1.14 1.31 1.21 1.41 1.07 1.52 1.76 1.98
Total non-current liabilities + 1.45 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.28
Total liabilities 2.14 1.37 1.86 1.90 1.82 1.37 1.50 1.60 1.47 1.54 0.97 1.28 1.14 1.31 1.21 1.41 1.07 1.52 1.76 1.98
Total stockholders' equity + 2.16 2.43 2.67 2.96 3.27 7.52 8.16 8.53 9.31 9.90 10.54 10.99 11.79 12.53 13.42 14.52 16.19 17.26 18.39 19.68
Common shares outstanding 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Show Quarterly Balance Sheet

Balance Sheet - CROSS TIMBERS ROYALTY TRUST (CRT)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 1.50 2,133.68 1.49 1.36 1.94 1.37 1.61 1.18 1.11 0.00 1.54 1.46 2.07 1.90 2.20 2.63 1.33 1.82 1.98 1.62 1.22 1.37 1.19 1.26 1.55 1.50 1.29 1.54 1.43 1.60 1.75 1.72 1.54 1.47 1.50 1.51 1.54 1.54 1.44 1.24 1.31 0.97 0.69 0.61 0.79 1.28 1.62 1.01 1.57 1.14 1.53 1.20 0.78 1.31 0.85 1.28 1.32 1.21 1.62 1.92 1.45 1.41 1.41 1.32 1.53 1.07 1.16 0.83 0.71 1.52 3.32 3.87 1.91 1.76 1.49 1.78 1.61 1.97 2.21 1.77 2.40
Accounts receivable, net 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.28 -1.32 -1.21 -1.62 -1.92 -1.45 -1.41 -1.41 -1.32 -1.53 -1.07 -1.16 -0.83 -1.52 -3.32 -3.87 -1.76
Other current assets 0.00 -1.12 -1.54 -1.46 -2.08 -1.90 -2.20 -2.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.28 1.32 1.21 1.62 1.92 1.45 1.41 1.41 1.32 1.53 1.07 1.16 0.83 0.71 1.51 3.32 3.87 0.00
Total current assets 1.51 2,133.68 1.49 1.37 1.94 1.37 1.61 1.18 1.12 1.86 1.54 1.46 2.08 1.90 2.20 2.63 1.33 1.82 1.98 1.62 1.22 1.37 1.19 1.26 1.55 1.50 1.29 1.54 1.44 1.60 1.75 1.72 1.54 1.47 1.51 1.51 1.54 1.54 1.44 1.24 1.31 0.97 0.69 0.61 0.79 1.28 1.62 1.01 1.57 1.14 1.53 1.20 0.78 1.31 0.85 1.28 1.32 1.21 1.62 1.92 1.45 1.41 1.41 1.32 1.53 1.07 1.16 0.83 0.71 1.52 3.33 3.87 1.91 1.76 1.49 1.78 1.61 1.98 2.21 1.77 2.40
Total non-current assets + 2.13 2.16 2.23 2.29 2.35 2.43 2.48 2.55 2.62 2.67 2.73 2.79 2.83 2.96 3.03 3.10 3.21 3.27 3.26 3.34 7.42 7.52 7.66 7.73 7.86 8.16 8.24 8.32 8.44 8.53 8.71 8.92 9.12 9.31 9.57 9.68 9.79 9.90 10.07 10.19 10.33 10.54 10.68 10.78 10.87 10.99 11.16 11.41 11.60 11.79 12.00 12.21 12.38 12.53 12.76 12.98 13.19 13.42 13.66 13.96 14.24 14.52 14.99 15.38 15.76 16.19 16.67 16.92 17.07 17.26 17.53 17.83 18.09 18.39 18.73 19.02 19.35 19.68 20.04 20.45 20.78
Total assets 3.63 2,133.68 3.72 3.66 4.29 3.81 4.09 3.73 3.74 4.53 4.28 4.25 4.91 4.86 5.23 5.73 4.54 5.09 5.24 4.96 8.65 8.90 8.85 8.99 9.41 9.66 9.53 9.87 9.87 10.13 10.45 10.65 10.66 10.78 11.08 11.19 11.32 11.45 11.51 11.43 11.64 11.51 11.37 11.38 11.66 12.27 12.78 12.42 13.16 12.94 13.53 13.40 13.17 13.84 13.61 14.25 14.51 14.63 15.27 15.88 15.69 15.94 16.40 16.70 17.30 17.26 17.83 17.75 17.78 18.77 20.85 21.70 20.01 20.15 20.22 20.81 20.96 21.66 22.26 22.22 23.18
Total current liabilities + 0.01 0.69 0.19 0.22 0.94 0.37 0.61 1.18 0.12 0.86 0.54 0.46 1.08 0.90 1.20 1.63 0.33 0.82 0.98 0.62 0.22 0.37 0.19 0.26 0.55 0.50 0.29 0.54 0.44 0.60 0.75 0.72 0.54 0.47 0.51 0.51 0.54 0.54 0.44 0.37 0.74 0.69 0.57 0.48 0.69 1.28 1.62 1.01 1.57 1.14 1.53 1.20 0.78 1.31 0.85 1.28 1.32 1.21 1.62 1.92 1.45 1.41 1.41 1.32 1.53 1.07 1.16 0.83 0.71 1.52 3.33 3.87 1.92 1.76 1.50 1.78 1.61 1.98 2.22 1.77 2.40
Total non-current liabilities + 1.50 1.45 1.30 1.15 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.88 0.58 0.28 0.13 0.13 0.10
Total liabilities 1.51 2.14 1.49 1.37 1.94 1.37 1.61 1.18 1.12 1.86 1.54 1.46 2.08 1.90 2.20 2.63 1.33 1.82 1.98 1.62 1.22 1.37 1.19 1.26 1.55 1.50 1.29 1.54 1.44 1.60 1.75 1.72 1.54 1.47 1.51 1.51 1.54 1.54 1.44 1.24 1.31 0.97 0.69 0.61 0.79 1.28 1.62 1.01 1.57 1.14 1.53 1.20 0.78 1.31 0.85 1.28 1.32 1.21 1.62 1.92 1.45 1.41 1.41 1.32 1.53 1.07 1.16 0.83 0.71 1.52 3.33 3.87 1.91 1.76 1.49 1.78 1.61 1.98 2.22 1.77 2.40
Total stockholders' equity + 2.13 2.16 2.23 2.29 2.35 2.43 2.48 2.55 2.62 2.67 2.73 2.79 2.83 2.96 3.03 3.10 3.21 3.27 3.26 3.34 7.42 7.52 7.66 7.73 7.86 8.16 8.24 8.32 8.44 8.53 8.71 8.92 9.12 9.31 9.57 9.68 9.79 9.90 10.07 10.19 10.33 10.54 10.68 10.78 10.87 10.99 11.16 11.41 11.60 11.79 12.00 12.21 12.38 12.53 12.76 12.98 13.19 13.42 13.66 13.96 14.24 14.52 14.99 15.38 15.76 16.19 16.67 16.92 17.07 17.26 17.53 17.83 18.09 18.39 18.73 19.02 19.35 19.68 20.04 20.45 20.78
Common shares outstanding 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
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